Kooman & Associates — 13F Holdings

2026 Q2  ·  60 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kooman & Associates maintained a portfolio of 60 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.92% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 8.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 71.4%.
Position History hover any row below to update
Loading…
Kooman & Associates Grand Rapids, MI RIA AUM $372M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q2
Top Holding
DFAU (39.8%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 39.76% 38.62% #1
Prev: #1
6.5
—
-6,464 -0.2%
P
S
2,864,477 $148,064,791 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFIC
DIMENSIONAL ETF...
Bond/Debt 15.37% 16.64% #2
Prev: #2
6.0
—
-34,147 -2.2%
P
S
1,536,506 $57,250,214 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFEM
DIMENSIONAL ETF...
ETF 10.42% 10.30% #3
Prev: #3
5.5
—
-44,576 -4.5%
P
S
954,934 $38,808,512 2022 Q4 13F Filing 2026-06-30 2026-07-22
AVLV
AMERICAN CENTY ...
ETF 4.92% — #4
Prev: #—
6.0
—
201,011 —
NEW
 201,011 $18,334,213 2026 Q2 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 4.27% 4.12% #5 1
Prev: #6
2.7
—
83 0.4%
P
S
21,248 $15,912,241 2022 Q4 13F Filing 2026-06-30 2026-07-22
AVUQ
AMERICAN CENTY ...
ETF 4.10% — #6
Prev: #—
5.1
—
231,427 —
NEW
 231,427 $15,274,184 2026 Q2 13F Filing 2026-06-30 2026-07-22
DFUV
DIMENSIONAL ETF...
ETF 1.98% 6.78% #7 3
Prev: #4
0.8
—
-335,212 -71.4%
P
S
134,098 $7,376,722 2022 Q4 13F Filing 2026-06-30 2026-07-22
AVUV
AMERICAN CENTY ...
ETF 1.88% — #8
Prev: #—
4.3
—
56,122 —
NEW
 56,122 $7,001,781 2026 Q2 13F Filing 2026-06-30 2026-07-22
DUHP
DIMENSIONAL ETF...
ETF 1.83% 6.19% #9 4
Prev: #5
0.7
—
-401,799 -71.1%
P
S
162,967 $6,800,596 2022 Q4 13F Filing 2026-06-30 2026-07-22
SHY
ISHARES TR
ETF 1.81% 1.97% #10 2
Prev: #8
1.2
—
2,306 2.9%
P
S
82,245 $6,753,137 2022 Q4 13F Filing 2026-06-30 2026-07-22
BILZ
PIMCO ETF TR
ETF 1.76% 1.91% #11 2
Prev: #9
1.2
—
1,462 2.3%
P
S
65,055 $6,566,001 2025 Q1 13F Filing 2026-06-30 2026-07-22
IAGG
ISHARES TR
Bond/Debt 1.71% 1.84% #12 2
Prev: #10
1.2
—
2,778 2.3%
P
S
126,182 $6,384,788 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFSD
DIMENSIONAL ETF...
ETF 1.69% 1.83% #13 2
Prev: #11
1.2
—
3,462 2.7%
P
S
131,485 $6,278,409 2022 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.67% 0.64% #14 2
Prev: #12
0.8
—
75 0.9%
P
S
8,569 $2,479,494 2022 Q4 13F Filing 2026-06-30 2026-07-22
DFAS
DIMENSIONAL ETF...
ETF 0.62% 2.11% #15 8
Prev: #7
0.2
—
-71,502 -71.8%
P
S
28,126 $2,315,905 2022 Q4 13F Filing 2026-06-30 2026-07-22
JMST
J P MORGAN EXCH...
ETF 0.48% 0.53% #16 3
Prev: #13
0.7
—
457 1.3%
P
S
35,030 $1,786,530 2022 Q4 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 0.45% 0.44% #17 1
Prev: #16
0.7
—
50 0.6%
P
S
8,464 $1,693,562 2022 Q4 13F Filing 2026-06-30 2026-07-22
IEFA
ISHARES TR
ETF 0.45% 0.47% #18 4
Prev: #14
0.7
—
-169 -1.0%
P
S
17,366 $1,677,208 2022 Q4 13F Filing 2026-06-30 2026-07-22
VOO
VANGUARD INDEX ...
ETF 0.44% 0.43% #19 2
Prev: #17
0.7
—
-10 -0.4%
P
S
2,382 $1,635,981 2022 Q4 13F Filing 2026-06-30 2026-07-22
JMUB
J P MORGAN EXCH...
ETF 0.41% 0.45% #20 5
Prev: #15
0.7
—
438 1.5%
P
S
30,353 $1,537,531 2022 Q4 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 0.38% 0.35% #21 2
Prev: #19
0.7
—
-89 -2.2%
P
S
4,014 $1,418,267 2022 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.34% 0.39% #22 4
Prev: #18
0.6
—
-73 -2.1%
P
S
3,424 $1,277,125 2022 Q4 13F Filing 2026-06-30 2026-07-22
IJH
ISHARES TR
ETF 0.30% 0.30% #23 3
Prev: #20
0.6
—
-390 -2.6%
P
S
14,463 $1,115,242 2022 Q4 13F Filing 2026-06-30 2026-07-22
MUNI
PIMCO ETF TR
Bond/Debt 0.27% 0.29% #24 3
Prev: #21
0.6
—
475 2.5%
P
S
19,376 $1,019,178 2022 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.24% 0.24% #25 2
Prev: #23
0.6
—
-116 -3.0%
P
S
3,782 $901,402 2022 Q4 13F Filing 2026-06-30 2026-07-22
ABBV
ABBVIE INC
Healthcare 0.23% 0.21% #26 1
Prev: #25
0.6
—
159 4.9%
P
S
3,417 $859,854 2022 Q4 13F Filing 2026-06-30 2026-07-22
SMMU
PIMCO ETF TR
ETF 0.20% 0.22% #27 3
Prev: #24
0.6
—
223 1.5%
P
S
14,936 $754,268 2022 Q4 13F Filing 2026-06-30 2026-07-22
AVDE
AMERICAN CENTY ...
Bond/Debt 0.19% — #28
Prev: #—
3.6
—
7,867 —
NEW
 7,867 $701,736 2026 Q2 13F Filing 2026-06-30 2026-07-22
XOM
EXXON MOBIL COR...
Energy 0.18% 0.26% #29 7
Prev: #22
0.6
—
-350 -6.7%
P
S
4,865 $665,192 2022 Q4 13F Filing 2026-06-30 2026-07-22
CR
CRANE COMPANY
Industrials 0.16% 0.14% #30 1
Prev: #29
0.6
—
2 0.1%
P
S
2,707 $603,851 2024 Q2 13F Filing 2026-06-30 2026-07-22
IJR
ISHARES TR
ETF 0.16% 0.15% #31 3
Prev: #28
0.6
—
-123 -3.0%
P
S
4,045 $599,914 2022 Q4 13F Filing 2026-06-30 2026-07-22
FITB
FIFTH THIRD BAN...
Financial Services 0.14% — #32
Prev: #—
3.6
—
9,542 —
NEW
 9,542 $537,883 2026 Q2 13F Filing 2026-06-30 2026-07-22
AVUS
AMERICAN CENTY ...
ETF 0.14% — #33
Prev: #—
3.6
—
4,049 —
NEW
 4,049 $518,596 2026 Q2 13F Filing 2026-06-30 2026-07-22
ROK
ROCKWELL AUTOMA...
Industrials 0.14% 0.11% #34
Prev: #34
0.6
—
4 0.4%
P
S
1,020 $504,982 2024 Q2 13F Filing 2026-06-30 2026-07-22
VZ
VERIZON COMMUNI...
Communication Services 0.13% 0.16% #35 8
Prev: #27
0.6
—
403 3.7%
P
S
11,155 $472,303 2023 Q1 13F Filing 2026-06-30 2026-07-22
LLY
ELI LILLY & CO
Healthcare 0.12% 0.11% #36 5
Prev: #31
0.5
—
-12 -3.0%
P
S
386 $462,980 2023 Q2 13F Filing 2026-06-30 2026-07-22
AVEM
AMERICAN CENTY ...
Bond/Debt 0.12% — #37
Prev: #—
3.5
—
4,657 —
NEW
 4,657 $449,354 2026 Q2 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 0.11% 0.11% #38 2
Prev: #36
0.5
—
-48 -3.9%
P
S
1,178 $420,982 2024 Q4 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 0.11% 0.11% #39 6
Prev: #33
0.5
—
-45 -4.6%
P
S
936 $393,682 2023 Q1 13F Filing 2026-06-30 2026-07-22
CVX
CHEVRON CORPORA...
Energy 0.10% 0.16% #40 14
Prev: #26
0.5
—
-262 -10.0%
P
S
2,352 $389,868 2022 Q4 13F Filing 2026-06-30 2026-07-22
IBM
INTERNATIONAL B...
Technology 0.10% 0.10% #41 3
Prev: #38
0.5
—
23 1.7%
P
S
1,376 $386,945 2023 Q4 13F Filing 2026-06-30 2026-07-22
RTX
RTX CORPORATION
Industrials 0.09% 0.11% #42 10
Prev: #32
0.5
—
-27 -1.4%
P
S
1,864 $353,657 2024 Q2 13F Filing 2026-06-30 2026-07-22
DIS
DISNEY WALT CO
Communication Services 0.09% 0.11% #43 8
Prev: #35
0.5
—
-140 -3.8%
P
S
3,521 $338,939 2022 Q4 13F Filing 2026-06-30 2026-07-22
PG
PROCTER & GAMBL...
Consumer Defensive 0.09% 0.10% #44 7
Prev: #37
0.5
—
-4 -0.2%
P
S
2,285 $335,072 2022 Q4 13F Filing 2026-06-30 2026-07-22
NFLX
NETFLIX INC.
Communication Services 0.08% 0.13% #45 15
Prev: #30
0.5
—
-89 -2.0%
P
S
4,432 $316,445 2023 Q2 13F Filing 2026-06-30 2026-07-22
GSK
GSK PLC
Healthcare 0.08% 0.09% #46 6
Prev: #40
1.0
—
no change no change
P
S
5,692 $298,375 2022 Q4 13F Filing 2026-06-30 2026-07-22
AMD
ADVANCED MICRO ...
Technology 0.08% — #47
Prev: #—
3.5
—
510 —
NEW
 510 $296,264 2026 Q2 13F Filing 2026-06-30 2026-07-22
IEMG
ISHARES INC
ETF 0.08% 0.09% #48 7
Prev: #41
0.5
—
-722 -16.9%
P
S
3,556 $294,579 2022 Q4 13F Filing 2026-06-30 2026-07-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.07% 0.08% #49 6
Prev: #43
0.5
—
-32 -3.1%
P
S
998 $253,462 2022 Q4 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 0.06% 0.08% #50 8
Prev: #42
0.5
—
-64 -13.3%
P
S
419 $236,019 2024 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 60 holdings

Unlock Full Kooman & Associates Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →